California Public Employees Retirement System’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-406,200
| Closed | -$4.18M | – | 1943 |
|
|
2021
Q1 | $4.18M | Sell |
406,200
-42,289
| -9% | -$436K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $3.7M | Sell |
448,489
-32,412
| -7% | -$267K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $2.44M | Buy |
480,901
+18,289
| +4% | +$92.7K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $2.56M | Sell |
462,612
-2,147
| -0.5% | -$11.9K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $2.36M | Buy |
464,759
+19,500
| +4% | +$99.1K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $4.93M | Sell |
445,259
-65,104
| -13% | -$721K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $5.23M | Buy |
510,363
+37,467
| +8% | +$384K | 0.01% | 1268 |
|
|
2019
Q2 | $4.89M | Sell |
472,896
-86,228
| -15% | -$892K | 0.01% | 1134 |
|
|
2019
Q1 | $6.06M | Sell |
559,124
-91,135
| -14% | -$987K | 0.01% | 1055 |
|
|
2018
Q4 | $5.9M | Buy |
650,259
+6,034
| +0.9% | +$54.8K | 0.01% | 1023 |
|
|
2018
Q3 | $7.52M | Buy |
644,225
+29,390
| +5% | +$343K | 0.01% | 1048 |
|
|
2018
Q2 | $7.55M | Sell |
614,835
-6,781
| -1% | -$83.3K | 0.01% | 1043 |
|
|
2018
Q1 | $6.49M | Sell |
621,616
-35,469
| -5% | -$370K | 0.01% | 1153 |
|
|
2017
Q4 | $7.42M | Buy |
657,085
+47,809
| +8% | +$540K | 0.01% | 1111 |
|
|
2017
Q3 | $6.67M | Sell |
609,276
-2,902
| -0.5% | -$31.8K | 0.01% | 1115 |
|
|
2017
Q2 | $6.7M | Sell |
612,178
-24,700
| -4% | -$270K | 0.01% | 1071 |
|
|
2017
Q1 | $7.1M | Sell |
636,878
-9,900
| -2% | -$110K | 0.01% | 1045 |
|
|
2016
Q4 | $7.46M | Buy |
646,778
+11,600
| +2% | +$134K | 0.01% | 1011 |
|
|
2016
Q3 | $5.78M | Buy |
635,178
+10,300
| +2% | +$93.7K | 0.01% | 1200 |
|
|
2016
Q2 | $5.64M | Buy |
624,878
+12,000
| +2% | +$108K | 0.01% | 1198 |
|
|
2016
Q1 | $6.2M | Buy |
612,878
+13,700
| +2% | +$139K | 0.01% | 1129 |
|
|
2015
Q4 | $5.78M | Buy |
599,178
+11,100
| +2% | +$107K | 0.01% | 1174 |
|
|
2015
Q3 | $6.5M | Sell |
588,078
-51,400
| -8% | -$568K | 0.01% | 1089 |
|
|
2015
Q2 | $8.19M | Sell |
639,478
-4,500
| -0.7% | -$57.6K | 0.01% | 1030 |
|
|
2015
Q1 | $9.86M | Hold |
643,978
| – | – | 0.01% | 954 |
|
|
2014
Q4 | $9.86M | Buy |
643,978
+29,900
| +5% | +$458K | 0.01% | 954 |
|
|
2014
Q3 | $7.79M | Buy |
614,078
+3,500
| +0.6% | +$44.4K | 0.01% | 1085 |
|
|
2014
Q2 | $7.83M | Sell |
610,578
-8,200
| -1% | -$105K | 0.01% | 1143 |
|
|
2014
Q1 | $7.43M | Buy |
618,778
+50,700
| +9% | +$608K | 0.01% | 1136 |
|
|
2013
Q4 | $6.64M | Buy |
568,078
+25,209
| +5% | +$295K | 0.01% | 1209 |
|
|
2013
Q3 | $5.79M | Buy |
542,869
+76,600
| +16% | +$817K | 0.01% | 1148 |
|
|
2013
Q2 | $4.35M | Buy |
+466,269
| New | +$4.35M | 0.01% | 1202 |
|